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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$673M
AUM Growth
+$31M
Cap. Flow
+$10.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.91%
Holding
197
New
9
Increased
39
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.67M
3
BN icon
Brookfield
BN
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
WBD icon
Warner Bros
WBD
+$2.85M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.59%
4 Technology 2.91%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$91B
$412K 0.06%
2,433
– –
GEOS icon
127
Geospace Technologies
GEOS
$74.4M
$407K 0.06%
24,081
– –
BAC icon
128
Bank of America
BAC
$446B
$394K 0.06%
7,161
– –
HSY icon
129
Hershey
HSY
$36.5B
$385K 0.06%
2,114
– –
SRE icon
130
Sempra
SRE
$55.4B
$368K 0.05%
4,168
– –
TSLA icon
131
Tesla
TSLA
$1.3T
$360K 0.05%
801
– –
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$356K 0.05%
3,950
– –
CNA icon
133
CNA Financial
CNA
$14B
$353K 0.05%
7,394
-625
-8% -$28.8K
DJCO icon
134
Daily Journal
DJCO
$756M
$336K 0.05%
689
– –
QCOM icon
135
Qualcomm
QCOM
$172B
$327K 0.05%
1,910
-440
-19% -$75.4K
PPG icon
136
PPG Industries
PPG
$25.9B
$307K 0.05%
3,000
– –
DFEV icon
137
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$306K 0.05%
9,070
– –
CSW
138
CSW Industrials
CSW
$5.64B
$302K 0.04%
1,030
-570
-36% -$152K
JPM icon
139
JPMorgan Chase
JPM
$953B
$294K 0.04%
911
-10
-1% -$3.1K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.32T
$292K 0.04%
933
-11
-1% -$3.14K
XOM icon
141
ExxonMobil
XOM
$656B
$291K 0.04%
2,415
-22
-0.9% -$2.55K
EXE
142
Expand Energy Corp
EXE
$22.1B
$287K 0.04%
2,601
– –
CRT
143
Cross Timbers Royalty Trust
CRT
$60.4M
$287K 0.04%
36,301
– –
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$286K 0.04%
5,652
-378,189
-99% -$19.1M
SLM icon
145
SLM Corp
SLM
$5.17B
$283K 0.04%
10,475
– –
DOW icon
146
Dow Inc
DOW
$21.7B
$282K 0.04%
12,060
– –
HCC icon
147
Warrior Met Coal
HCC
$4.93B
$278K 0.04%
3,150
– –
IDT icon
148
IDT Corp
IDT
$1.61B
$267K 0.04%
5,218
– –
TXN icon
149
Texas Instruments
TXN
$257B
$266K 0.04%
1,535
– –
PNC icon
150
PNC Financial Services
PNC
$100B
$261K 0.04%
1,250
– –
4 5
6
7 8

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Mraz Amerine & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Mraz Amerine & Associates held 197 positions worth $673M, up 4.8% from $642M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates's Q4 2025 filing shows 9 new, 39 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 52,796 shares worth $2.66M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 57% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 52,796 shares worth $2.66M.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $24.9M increase.
  • Mraz Amerine & Associates's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.1M.
  • Mraz Amerine & Associates fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $2.23M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $673M portfolio in Q4 2025.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q4 2025.
  • Mraz Amerine & Associates's portfolio value rose 4.8% quarter-over-quarter to $673M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.